CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$52.5M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | 0.03% |
3,075
-300
| -9% | -$21.6K |
|
202
Trane Technologies
TT
$92.1B
| $220K | 0.03% |
900
-200
| -18% | -$48.8K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.03% |
1,025
| – | – |
|
204
Ecolab
ECL
$77.6B
| $218K | 0.03% |
1,100
| – | – |
|
205
Tesla
TSLA
$1.13T
| $211K | 0.03% |
851
+5
| +0.6% | +$1.24K |
|
206
Biogen
BIIB
$20.6B
| $207K | 0.03% |
800
| – | – |
|
207
Wells Fargo
WFC
$253B
| $203K | 0.03% |
4,125
| – | – |
|
208
CDW
CDW
$22.2B
| $202K | 0.03% |
+890
| New | +$202K |
|
209
3M
MMM
$82.7B
| $193K | 0.03% |
2,117
-897
| -30% | -$82K |
|
210
Church & Dwight Co
CHD
$23.3B
| $189K | 0.02% |
2,000
| – | – |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $183K | 0.02% |
1,821
-1,214
| -40% | -$122K |
|
212
Ameren
AEE
$27.2B
| $181K | 0.02% |
2,498
| – | – |
|
213
Baxter International
BAX
$12.5B
| $181K | 0.02% |
4,675
-18,532
| -80% | -$716K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $180K | 0.02% |
1,000
-400
| -29% | -$72K |
|
215
MetLife
MET
$52.9B
| $179K | 0.02% |
2,710
-550
| -17% | -$36.4K |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $174K | 0.02% |
2,997
| – | – |
|
217
Netflix
NFLX
$529B
| $170K | 0.02% |
350
| – | – |
|
218
Corteva
CTVA
$49.1B
| $168K | 0.02% |
3,517
-623
| -15% | -$29.8K |
|
219
Philip Morris
PM
$251B
| $168K | 0.02% |
1,789
-100
| -5% | -$9.41K |
|
220
Novartis
NVS
$251B
| $164K | 0.02% |
1,628
-1,000
| -38% | -$101K |
|
221
Fox Class A
FOXA
$27.4B
| $163K | 0.02% |
5,500
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $148K | 0.02% |
1,525
-195
| -11% | -$18.9K |
|
223
Altria Group
MO
$112B
| $143K | 0.02% |
3,537
-824
| -19% | -$33.2K |
|
224
Leidos
LDOS
$23B
| $133K | 0.02% |
+1,228
| New | +$133K |
|
225
Norwood Financial Corp
NWFL
$248M
| $131K | 0.02% |
3,992
| – | – |
|